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About

Morningstar Fund Report

Fisher Multi Sector Fund

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Fisher Multi Sector Fund
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 6.95 -0.58 20.35 3.37
+/- Cat -0.40 2.86 -8.40 -1.37
+/- Index -3.55 -0.80 -3.52 -1.70

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 -0.43 -1.65 50 / 64
3 Month 3.37 -1.37 -1.70 64 / 64
1 Year 14.17 -6.72 -4.26 61 / 61
3 Year 8.69 -1.58 -1.91 49 / 56
5 Year 8.20 -2.27 -2.96 43 / 44

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.24 10.73 10.1
Sharpe Ratio 1.07 0.87 --
R-Squared 95.35 88.4 --
Beta 0.7 1 --
Alpha 0.92 -0.48 --

Fund Details

Fund Inception 29 Apr 1988
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 23 Jul 2021)
14.38
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 12.090
International Equity 43.570
Listed Property 0.000
Unlisted Property 13.280
Domestic Fixed Interest 10.300
International Fixed Interest 14.840
Cash 5.920
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 4.2489
Exit Price $ 4.2489
Exit Price
1 Week Change $
0.0374

Morningstar Ratings

Overall 1
3 Year 3
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 2.1400
Max Management Fee pa 1.79%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000